WESTWOOD HLDGS GROUP INC

Ticker: WHG CUSIP: 961765104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020

Shares 51,614 Value ($000) $813 Avg Close $19.01 Range $14.01 - $26.90

Q1 2020

Shares 58,286 Value ($000) $1,067 Avg Close $25.09 Range $10.50 - $30.04

Q4 2019

Shares 64,553 Value ($000) $1,912 Avg Close $29.67 Range $26.69 - $31.92

Q3 2019

Shares 73,127 Value ($000) $2,023 Avg Close $30.38 Range $26.55 - $35.57

Q2 2019

Shares 57,672 Value ($000) $2,030 Avg Close $32.07 Range $28.10 - $37.73

Q1 2019

Shares 28,212 Value ($000) $995 Avg Close $37.45 Range $33.41 - $39.84

Q4 2018

Shares 7,892 Value ($000) $268 Avg Close $41.06 Range $32.19 - $52.27

Q3 2018

Shares 6,793 Value ($000) $351 Avg Close $57.30 Range $50.80 - $61.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	51,614	$813	$19.01	$14.01 - $26.90
Q1 2020	58,286	$1,067	$25.09	$10.50 - $30.04
Q4 2019	64,553	$1,912	$29.67	$26.69 - $31.92
Q3 2019	73,127	$2,023	$30.38	$26.55 - $35.57
Q2 2019	57,672	$2,030	$32.07	$28.10 - $37.73
Q1 2019	28,212	$995	$37.45	$33.41 - $39.84
Q4 2018	7,892	$268	$41.06	$32.19 - $52.27
Q3 2018	6,793	$351	$57.30	$50.80 - $61.92